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Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $155B
1-Year Est. Return 29.93%
This Fund
S&P 500
This Quarter Est. Return
-17.1%
1 Year Est. Return
+29.93%
3 Year Est. Return
+95.18%
5 Year Est. Return
+113.43%
10 Year Est. Return
+497.94%
AUM
$38B
AUM Growth
-$12.9B
Cap. Flow
-$2.39B
Cap. Flow %
-6.28%
Top 10 Hldgs %
27.85%
Holding
1,563
New
123
Increased
560
Reduced
500
Closed
261

Top Buys

Rank Stock Value
1
WTRG icon
Essential Utilities
WTRG
+$1.02B
2
MSFT icon
Microsoft
MSFT
+$297M
3
AGN
Allergan plc
AGN
+$190M
4
CCI icon
Crown Castle
CCI
+$140M
5
C icon
Citigroup
C
+$134M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12B
2
GDX icon
VanEck Gold Miners ETF
GDX
+$495M
3
MDLZ icon
Mondelez International
MDLZ
+$360M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$343M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$308M

Sector Composition

Rank Sector Weight
1 Communication Services 16.76%
2 Financials 13.56%
3 Consumer Discretionary 12.85%
4 Healthcare 12.54%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
1376
HSBC
HSBC
$354B
– –
-336,100
Closed -$13.1M
HTLD icon
1377
Heartland Express
HTLD
$911M
– –
-57,100
Closed -$1.2M
HUYA
1378
Huya Inc
HUYA
$558M
– –
-91,000
Closed -$1.63M
HWM icon
1379
Howmet Aerospace
HWM
$113B
– –
-351,311
Closed -$8.29M
HYG icon
1380
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-200,000
Closed -$17.6M
IBN icon
1381
ICICI Bank
IBN
$108B
– –
-140,154
Closed -$2.12M
BRSL
1382
Brightstar Lottery PLC
BRSL
$2.02B
$0 ﹤0.01%
10
– –
ILF icon
1383
iShares Latin America 40 ETF
ILF
$3.81B
– –
-200,000
Closed -$6.79M
ILPT
1384
Industrial Logistics Properties Trust
ILPT
$583M
$0 ﹤0.01%
1
– –
INDA icon
1385
iShares MSCI India ETF
INDA
$6.6B
– –
-500,000
Closed -$17.6M
INFY icon
1386
Infosys
INFY
$50.9B
– –
-178,187
Closed -$1.84M
IRWD icon
1387
Ironwood Pharmaceuticals
IRWD
$669M
– –
-53,307
Closed -$710K
ITGR icon
1388
Integer Holdings
ITGR
$4.25B
– –
-16,900
Closed -$1.36M
IVW icon
1389
iShares S&P 500 Growth ETF
IVW
$77.4B
– –
-400,000
Closed -$19.4M
JJSF icon
1390
J&J Snack Foods
JJSF
$1.68B
– –
-22,100
Closed -$4.07M
JKS
1391
JinkoSolar
JKS
$886M
– –
-17,415
Closed -$392K
KFRC icon
1392
Kforce
KFRC
$1.04B
– –
-38,800
Closed -$1.54M
KFY icon
1393
Korn Ferry
KFY
$4.25B
– –
-65,200
Closed -$2.76M
KLIC icon
1394
Kulicke & Soffa
KLIC
$4.53B
– –
-69,000
Closed -$1.88M
KN icon
1395
Knowles
KN
$3.27B
– –
-141,700
Closed -$3M
KOF icon
1396
Coca-Cola Femsa
KOF
$22.9B
– –
-17,478
Closed -$1.06M
LASR icon
1397
nLIGHT
LASR
$2.88B
– –
-501,234
Closed -$10.2M
LGIH icon
1398
LGI Homes
LGIH
$1.32B
– –
-13,000
Closed -$918K
LX
1399
LexinFintech Holdings
LX
$242M
– –
-74,074
Closed -$1.03M
LYG icon
1400
Lloyds Banking Group
LYG
$89B
– –
-8,945,414
Closed -$29.6M
54 55
56
57 58

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Canada Pension Plan Investment Board's Q1 2020 Portfolio in Review

As of Q1 2020, Canada Pension Plan Investment Board held 1,563 positions worth $38B, down 25% from $50.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Canada Pension Plan Investment Board withdrew a net $2.39B in Q1 2020, closing 261 positions and reducing 500 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.12B position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, up from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Canada Pension Plan Investment Board opened a new position in Essential Utilities worth $882M.

  • Canada Pension Plan Investment Board's largest Q1 2020 buy was Essential Utilities: 21,661,095 shares worth $882M.
  • Canada Pension Plan Investment Board added most to Microsoft in Q1 2020, an estimated $297M increase.
  • Canada Pension Plan Investment Board's biggest Q1 2020 reduction was Mondelez International, cutting an estimated $360M.
  • Canada Pension Plan Investment Board fully exited State Street SPDR S&P 500 ETF Trust in Q1 2020, selling an estimated $1.12B.
  • Canada Pension Plan Investment Board's ten largest holdings make up 28% of its $38B portfolio in Q1 2020.
  • Canada Pension Plan Investment Board opened 123 new positions and closed 261 in Q1 2020.
  • Canada Pension Plan Investment Board's portfolio value fell 25% quarter-over-quarter to $38B.

Based on Canada Pension Plan Investment Board's 13F filing for Q1 2020, filed 13 May 2020.